C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$68K
2 +$68K
3 +$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1 +$3.49M
2 +$3.48M
3 +$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.63B
$66K 0.31%
+794
FND icon
27
Floor & Decor
FND
$8.14B
$66K 0.31%
+887
GDOT icon
28
Green Dot
GDOT
$683M
$66K 0.31%
+1,306
GNRC icon
29
Generac Holdings
GNRC
$9.47B
$66K 0.31%
+343
HPQ icon
30
HP
HPQ
$18.9B
$66K 0.31%
3,493
+28
HSY icon
31
Hershey
HSY
$40.8B
$66K 0.31%
+459
HUM icon
32
Humana
HUM
$34.2B
$66K 0.31%
160
+56
ISRG icon
33
Intuitive Surgical
ISRG
$192B
$66K 0.31%
279
-762
LAD icon
34
Lithia Motors
LAD
$8.06B
$66K 0.31%
+288
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$66K 0.31%
252
-440
MNST icon
36
Monster Beverage
MNST
$76.1B
$66K 0.31%
+1,634
MSFT icon
37
Microsoft
MSFT
$3.39T
$66K 0.31%
315
-1,247
NEM icon
38
Newmont
NEM
$125B
$66K 0.31%
+1,043
OGE icon
39
OGE Energy
OGE
$9.01B
$66K 0.31%
2,207
-1,507
PAYC icon
40
Paycom
PAYC
$8.39B
$66K 0.31%
+211
PHM icon
41
Pultegroup
PHM
$25.9B
$66K 0.31%
+1,417
PYPL icon
42
PayPal
PYPL
$53.1B
$66K 0.31%
334
-1,448
SEDG icon
43
SolarEdge
SEDG
$2.02B
$66K 0.31%
+277
SYF icon
44
Synchrony
SYF
$28B
$66K 0.31%
2,511
+333
TJX icon
45
TJX Companies
TJX
$173B
$66K 0.31%
+1,183
VSAT icon
46
Viasat
VSAT
$5.97B
$66K 0.31%
+1,906
ZG icon
47
Zillow
ZG
$16.3B
$66K 0.31%
+650
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$66K 0.31%
+5,302
CDK
49
DELISTED
CDK Global, Inc.
CDK
$66K 0.31%
1,511
+425
CERN
50
DELISTED
Cerner Corp
CERN
$66K 0.31%
910
-975